LSIA
LaSalle St. Investment Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-1.36%
1 Year Return
+14.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-9.3%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
137
New
19
Increased
61
Reduced
34
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.19M |
Top Sells
Sector Composition
| 1 | Energy | 3.54% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.2B
| $351K | 0.17% |
10,042
-5,224
| -34% | -$183K |
|
77
Motley Fool 100 Index ETF
TMFC
$1.65B
| $348K | 0.17% |
8,867
+10
| +0.1% | +$392 |
|
78
Broadcom
AVGO
$1.42T
| $345K | 0.17% |
415
+16
| +4% | +$13.3K |
|
79
Mastercard
MA
$536B
| $344K | 0.17% |
869
-21
| -2% | -$8.31K |
|
80
Home Depot
HD
$406B
| $343K | 0.17% |
1,137
+21
| +2% | +$6.34K |
|
81
Netflix
NFLX
$521B
| $332K | 0.16% |
880
+90
| +11% | +$34K |
|
82
Starbucks
SBUX
$99.2B
| $324K | 0.16% |
3,558
-53
| -1% | -$4.83K |
|
83
Salesforce
CRM
$245B
| $319K | 0.16% |
1,576
+108
| +7% | +$21.9K |
|
84
Coca-Cola
KO
$297B
| $315K | 0.15% |
5,642
+401
| +8% | +$22.4K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $309K | 0.15% |
5,216
-48
| -0.9% | -$2.84K |
|
86
Oneok
OKE
$46.5B
| $300K | 0.15% |
4,742
| – | – |
|
87
Phillips 66
PSX
$52.8B
| $294K | 0.14% |
2,450
-61
| -2% | -$7.32K |
|
88
Walmart
WMT
$793B
| $291K | 0.14% |
1,823
+77
| +4% | +$12.3K |
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $291K | 0.14% |
+5,785
| New | +$291K |
|
90
Exelon
EXC
$43.8B
| $289K | 0.14% |
7,653
+97
| +1% | +$3.66K |
|
91
Adobe
ADBE
$148B
| $286K | 0.14% |
562
-13
| -2% | -$6.62K |
|
92
Air Products & Chemicals
APD
$64.8B
| $280K | 0.14% |
989
+122
| +14% | +$34.5K |
|
93
JPMorgan Chase
JPM
$824B
| $276K | 0.14% |
1,903
-782
| -29% | -$113K |
|
94
American Express
AXP
$225B
| $275K | 0.13% |
+1,849
| New | +$275K |
|
95
UnitedHealth
UNH
$279B
| $274K | 0.13% |
544
+1
| +0.2% | +$504 |
|
96
Altria Group
MO
$112B
| $273K | 0.13% |
6,504
+617
| +10% | +$25.9K |
|
97
Abbott
ABT
$230B
| $262K | 0.13% |
+2,706
| New | +$262K |
|
98
Essential Utilities
WTRG
$10.8B
| $260K | 0.13% |
7,589
+5
| +0.1% | +$171 |
|
99
Lowe's Companies
LOW
$146B
| $254K | 0.12% |
1,225
+1
| +0.1% | +$207 |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.12% |
3,139
-30,419
| -91% | -$2.46M |
|